SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.6M
3
+$6.01M
4
HII icon
Huntington Ingalls Industries
HII
+$3.61M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.25M

Top Sells

1
+$9.11M
2
+$1.88M
3
+$839K
4
QCOM icon
Qualcomm
QCOM
+$426K
5
NKE icon
Nike
NKE
+$359K

Sector Composition

1 Technology 15.77%
2 Financials 13.67%
3 Healthcare 12.77%
4 Consumer Staples 11.17%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.2%
14,289
+385
102
$1.27M 0.19%
23,116
+1,783
103
$1.24M 0.19%
33,200
+2,362
104
$1.22M 0.19%
20,510
-310
105
$1.14M 0.17%
40,530
+20,430
106
$1.12M 0.17%
+12,096
107
$1.07M 0.16%
7,038
+272
108
$1.05M 0.16%
9,965
-810
109
$1.04M 0.16%
7,896
-324
110
$991K 0.15%
4,581
111
$948K 0.14%
107,869
+3,125
112
$919K 0.14%
24,965
-184
113
$908K 0.14%
29,971
114
$897K 0.14%
4,575
115
$837K 0.13%
3,610
-60
116
$828K 0.13%
9,075
117
$790K 0.12%
3,360
-150
118
$706K 0.11%
13,670
119
$679K 0.1%
1,816
+355
120
$676K 0.1%
6,174
+2,801
121
$670K 0.1%
13,010
122
$662K 0.1%
9,924
+250
123
$648K 0.1%
38,000
124
$619K 0.09%
4,591
+70
125
$604K 0.09%
7,824
-100
3 4
5
6 7